Art's-Way Manufacturing Co. Inc. (ARTW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Art's-Way Manufacturing C...

    NASDAQ: ARTW · Real-Time Price · USD
    3.29
    -0.01 (-0.30%)
    At close: Sep 05, 2025, 3:59 PM
    3.28
    -0.30%
    After-hours: Sep 05, 2025, 04:04 PM EDT

    Art's-Way Manufacturing Cash Flow Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Net Income
    		 -94.47K 762.79K 97.8K 212.63K
    Depreciation & Amortization
    		 989.82K 804.82K 807.16K 613.41K
    Stock-Based Compensation
    		 182.85K 292.19K 287.72K 265.54K
    Other Working Capital
    		 1.29M 58.59K 446.59K -183.84K
    Other Non-Cash Items
    		 -25.18K 440.42K -355.1K -652.57K
    Deferred Income Tax
    		 62.92K 102.18K 16.49K 45.8K
    Change in Working Capital
    		 1.51M -2.46M 97.65K -1.47M
    Operating Cash Flow
    		 2.63M -55.19K 951.72K -985.85K
    Capital Expenditures
    		 -724.68K -841.78K -1.75M -620.28K
    Cash Acquisitions
    		 n/a n/a 403.5K 20.81K
    Purchase of Investments
    		 n/a n/a n/a -20.81K
    Sales Maturities Of Investments
    		 n/a n/a n/a 28.35K
    Other Investing Acitivies
    		 1.69M 388.27K -77.87K -7.54K
    Investing Cash Flow
    		 961.07K -453.51K -1.34M -599.48K
    Debt Repayment
    		 -3.39M 602.54K 17.35K 1.62M
    Common Stock Repurchased
    		 -37.65K -68.54K -92.43K -30.47K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -160.6K -26.34K -33.5K n/a
    Financial Cash Flow
    		 -3.59M 507.67K 394.52K 1.59M
    Net Cash Flow
    		 -2.15K -1.04K 2.4K -26
    Free Cash Flow
    		 1.9M -896.98K -795.63K -1.61M

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